Jones Financial Companies Portfolio holdings
AUM
$132B
1-Year Return
13.14%
This Quarter Return
+13.21%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$54.6B
AUM Growth
+$6.47B
(+13%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
686
New
487
Increased
94
Reduced
98
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$522M |
| 2 |
Vanguard Total Bond Market
BND
|
+$207M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$38.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$25.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$24M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$403M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$213M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$114M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$73.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$68.9M |
Sector Composition
| 1 | Financials | 0.27% |
| 2 | Technology | 0.26% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
